Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.84B |
| 2 |
Autodesk
ADSK
|
+$682M |
| 3 |
Atlassian
TEAM
|
+$647M |
| 4 |
Vertiv
VRT
|
+$624M |
| 5 |
Netflix
NFLX
|
+$612M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.15B |
| 3 |
Visa
V
|
+$855M |
| 4 |
Cadence Design Systems
CDNS
|
+$765M |
| 5 |
Eli Lilly
LLY
|
+$733M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Financials | 20.23% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ecolab
ECL
$79.8B
| $2.92M | ﹤0.01% |
12,478
-508
| -4% | -$126K |
|
727
Amalgamated Financial
AMAL
$1.5B
| $2.88M | ﹤0.01% |
86,089
-2,570
| -3% | -$88.3K |
|
728
Advanced Drainage Systems
WMS
$11.4B
| $2.87M | ﹤0.01% |
+24,836
| New | +$3.45M |
|
729
Reynolds Consumer Products
REYN
$5.54B
| $2.79M | ﹤0.01% |
103,494
+33,239
| +47% | +$943K |
|
730
BlueLinx
BXC
$671M
| $2.76M | ﹤0.01% |
27,012
-806
| -3% | -$92.4K |
|
731
PROG Holdings
PRG
$1.73B
| $2.75M | ﹤0.01% |
65,132
-1,945
| -3% | -$89.8K |
|
732
Yelp
YELP
$1.38B
| $2.68M | ﹤0.01% |
69,170
-2,064
| -3% | -$75.3K |
|
733
Tronox
TROX
$1.11B
| $2.66M | ﹤0.01% |
264,513
-566,741
| -68% | -$6.9M |
|
734
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.65M | ﹤0.01% |
71,111
+52,964
| +292% | +$2.02M |
|
735
Teladoc Health
TDOC
$1.21B
| $2.56M | ﹤0.01% |
281,806
-88,287
| -24% | -$852K |
|
|
BNR
736
Burning Rock Biotech
BNR
$93.7M
| $2.53M | ﹤0.01% |
374,386
-11,005
| -3% | -$50.7K |
|
737
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $2.5M | ﹤0.01% |
68,398
-2,042
| -3% | -$76.4K |
|
738
FMC
FMC
$1.32B
| $2.49M | ﹤0.01% |
+51,309
| New | +$3M |
|
739
NetApp
NTAP
$37.6B
| $2.49M | ﹤0.01% |
21,458
-14,782
| -41% | -$1.81M |
|
740
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.49M | ﹤0.01% |
24,772
+11,896
| +92% | +$1.17M |
|
741
EverQuote
EVER
$839M
| $2.48M | ﹤0.01% |
123,858
+23,034
| +23% | +$435K |
|
742
Innovative Industrial Properties
IIPR
$1.69B
| $2.45M | ﹤0.01% |
36,778
+6,312
| +21% | +$710K |
|
743
Rayonier Advanced Materials
RYAM
$618M
| $2.41M | ﹤0.01% |
292,014
-8,714
| -3% | -$73.3K |
|
744
Lyft
LYFT
$6.19B
| $2.41M | ﹤0.01% |
186,728
-5,573
| -3% | -$82.6K |
|
745
RELX
RELX
$62.4B
| $2.37M | ﹤0.01% |
+52,158
| New | +$2.44M |
|
746
Landstar System
LSTR
$6.01B
| $2.37M | ﹤0.01% |
13,783
-587
| -4% | -$107K |
|
747
Wolverine World Wide
WWW
$1.56B
| $2.36M | ﹤0.01% |
+106,273
| New | +$2.13M |
|
748
Brighthouse Financial
BHF
$3.57B
| $2.31M | ﹤0.01% |
48,090
+5,799
| +14% | +$283K |
|
|
ZIMV
749
DELISTED
ZimVie
ZIMV
| $2.25M | ﹤0.01% |
161,344
+61,335
| +61% | +$880K |
|
750
World Kinect Corp
WKC
$1.9B
| $2.23M | ﹤0.01% |
80,995
-2,418
| -3% | -$69.4K |
|
Similar funds
Massachusetts Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, Massachusetts Financial Services held 934 positions worth $317B, down 5.4% from $335B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Massachusetts Financial Services withdrew a net $17.2B in Q4 2024, closing 59 positions and reducing 501 holdings. Its most notable exit was West Pharmaceutical, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in Atlassian worth $687M.
- Massachusetts Financial Services's largest Q4 2024 buy was Atlassian: 2,824,742 shares worth $687M.
- Massachusetts Financial Services added most to Tesla in Q4 2024, an estimated $1.84B increase.
- Massachusetts Financial Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.39B.
- Massachusetts Financial Services fully exited West Pharmaceutical in Q4 2024, selling an estimated $173M.
- Massachusetts Financial Services's ten largest holdings make up 21% of its $317B portfolio in Q4 2024.
- Massachusetts Financial Services opened 87 new positions and closed 59 in Q4 2024.
- Massachusetts Financial Services's portfolio value fell 5.4% quarter-over-quarter to $317B.
Based on Massachusetts Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.